Shengkai Innovations Stock Net Income
| VALV Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengkai Innovations, as well as the relationship between them.
Shengkai Innovations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shengkai Innovations' valuation are provided below:Shengkai Innovations does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shengkai |
Shengkai Innovations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shengkai Innovations' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shengkai Innovations.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Shengkai Innovations on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Shengkai Innovations or generate 0.0% return on investment in Shengkai Innovations over 90 days. Shengkai Innovations is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for in... More
Shengkai Innovations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shengkai Innovations' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shengkai Innovations upside and downside potential and time the market with a certain degree of confidence.
Shengkai Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengkai Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shengkai Innovations' standard deviation. In reality, there are many statistical measures that can use Shengkai Innovations historical prices to predict the future Shengkai Innovations' volatility.Shengkai Innovations Backtested Returns
We have found three technical indicators for Shengkai Innovations, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shengkai Innovations are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Shengkai Innovations has perfect predictability. Overlapping area represents the amount of predictability between Shengkai Innovations time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shengkai Innovations price movement. The serial correlation of 1.0 indicates that 100.0% of current Shengkai Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shengkai Innovations reported net income of 2.42 M. This is 99.07% lower than that of the Machinery sector and 98.64% lower than that of the Industrials industry. The net income for all United States stocks is 99.58% higher than that of the company.
Shengkai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengkai Innovations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shengkai Innovations could also be used in its relative valuation, which is a method of valuing Shengkai Innovations by comparing valuation metrics of similar companies.Shengkai Innovations is currently under evaluation in net income category among its peers.
Shengkai Fundamentals
| Return On Equity | -0.0241 | |||
| Return On Asset | -0.0172 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | (63.74 M) | |||
| Shares Outstanding | 17.2 M | |||
| Number Of Shares Shorted | 48.72 K | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0 X | |||
| Revenue | 32.32 M | |||
| Gross Profit | 13.98 M | |||
| EBITDA | 8.88 M | |||
| Net Income | 2.42 M | |||
| Cash And Equivalents | 66.27 M | |||
| Cash Per Share | 3.85 X | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 34.02 X | |||
| Book Value Per Share | 8.03 X | |||
| Cash Flow From Operations | 3.91 M | |||
| Short Ratio | 0.62 X | |||
| Earnings Per Share | (0.20) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 135 | |||
| Beta | 1.54 | |||
| Market Capitalization | 16.34 K | |||
| Total Asset | 143.6 M | |||
| Retained Earnings | 45.09 M | |||
| Working Capital | 78.95 M | |||
| Current Asset | 82.47 M | |||
| Current Liabilities | 3.52 M | |||
| Net Asset | 143.6 M |
About Shengkai Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shengkai Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengkai Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengkai Innovations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Shengkai Pink Sheet Analysis
When running Shengkai Innovations' price analysis, check to measure Shengkai Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shengkai Innovations is operating at the current time. Most of Shengkai Innovations' value examination focuses on studying past and present price action to predict the probability of Shengkai Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengkai Innovations' price. Additionally, you may evaluate how the addition of Shengkai Innovations to your portfolios can decrease your overall portfolio volatility.